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PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+100.77%
5 Year Est. Return
+135.15%
10 Year Est. Return
+678.27%
AUM
$142M
AUM Growth
+$11.7M
Cap. Flow
-$442K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.46%
Holding
78
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$222K
2
F icon
Ford
F
+$207K
3
NUVA
NuVasive, Inc.
NUVA
+$57.4K
4
TSLA icon
Tesla
TSLA
+$51.3K
5
NVST icon
Envista
NVST
+$46.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$459K
2
CTXS
Citrix Systems Inc
CTXS
+$352K
3
RS icon
Reliance Steel & Aluminium
RS
+$92.8K
4
FICO icon
Fair Isaac
FICO
+$83.7K
5
HCA icon
HCA Healthcare
HCA
+$28.9K

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Consumer Discretionary 18.99%
3 Technology 17.86%
4 Healthcare 15.6%
5 Financials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
26
Live Oak Bancshares
LOB
$1.93B
$2.3M 1.62%
76,181
– –
SYNA icon
27
Synaptics
SYNA
$4.04B
$2.23M 1.57%
23,439
– –
PETS icon
28
PetMed Express
PETS
$39.2M
$2.04M 1.44%
115,422
– –
SCSC icon
29
Scansource
SCSC
$1.05B
$1.81M 1.27%
61,964
– –
FDS icon
30
Factset
FDS
$10.7B
$1.78M 1.25%
4,443
– –
AAPL icon
31
Apple
AAPL
$4.66T
$1.61M 1.13%
12,408
– –
MSFT icon
32
Microsoft
MSFT
$3.6T
$1.5M 1.06%
6,272
– –
MRNA icon
33
Moderna
MRNA
$57.5B
$1.49M 1.05%
8,296
– –
ABBV icon
34
AbbVie
ABBV
$466B
$1.39M 0.98%
8,603
– –
V icon
35
Visa
V
$691B
$1.35M 0.95%
6,509
– –
HD icon
36
Home Depot
HD
$347B
$1.32M 0.93%
4,193
-48
-1% -$14.6K
NKE icon
37
Nike
NKE
$61B
$1.23M 0.86%
10,490
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$15B
$1.04M 0.73%
12,498
– –
UNH icon
39
UnitedHealth
UNH
$353B
$1.01M 0.71%
1,896
– –
NFLX icon
40
Netflix
NFLX
$338B
$989K 0.69%
33,530
+7,930
+31% +$222K
JPM icon
41
JPMorgan Chase
JPM
$956B
$948K 0.67%
7,072
– –
AMGN icon
42
Amgen
AMGN
$238B
$934K 0.66%
3,557
– –
PG icon
43
Procter & Gamble
PG
$339B
$924K 0.65%
6,098
-101
-2% -$14.2K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$837K 0.59%
57,260
– –
TTWO icon
45
Take-Two Interactive
TTWO
$46B
$782K 0.55%
7,510
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$761K 0.53%
8,620
– –
UPS icon
47
United Parcel Service
UPS
$88.1B
$737K 0.52%
4,237
– –
F icon
48
Ford
F
$56.9B
$730K 0.51%
62,749
+16,089
+34% +$207K
AXP icon
49
American Express
AXP
$233B
$717K 0.5%
4,853
– –
PEP icon
50
PepsiCo
PEP
$194B
$708K 0.5%
3,917
– –
1
2
3 4

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Profit Investment Management held 78 positions worth $142M, up 8.9% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Profit Investment Management opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Profit Investment Management added most to Netflix in Q4 2022, an estimated $222K increase.
  • Profit Investment Management's biggest Q4 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $92.8K.
  • Profit Investment Management fully exited RTX Corp in Q4 2022, selling an estimated $459K.
  • Profit Investment Management's ten largest holdings make up 35% of its $142M portfolio in Q4 2022.
  • Profit Investment Management opened 0 new positions and closed 2 in Q4 2022.
  • Profit Investment Management's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Profit Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.